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Tokyo Seimitsu Co., Ltd (DE:TYS)
BERLIN:TYS
Germany Market
TYS
Tokyo Seimitsu Co., Ltd
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Tokyo Seimitsu Co., Ltd (TYS) Financial Statements

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Tokyo Seimitsu Co., Ltd Financial Overview

Tokyo Seimitsu Co., Ltd's market cap is currently €3.26B. The company's EPS TTM is €0.60724328; its P/E ratio is 24.84; Tokyo Seimitsu Co., Ltd is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €1.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 150.53B¥ 134.68B¥ 146.80B¥ 97.11B¥ 133.28B
Gross Profit¥ 62.45B¥ 54.76B¥ 61.83B¥ 36.91B¥ 53.51B
Operating Income¥ 29.70B¥ 25.31B¥ 34.49B¥ 15.56B¥ 28.55B
EBITDA¥ 39.63B¥ 32.09B¥ 37.21B¥ 19.76B¥ 33.40B
Net Income¥ 25.64B¥ 19.38B¥ 23.63B¥ 12.18B¥ 21.44B
Balance Sheet
Cash & Short-Term Investments¥ 54.54B¥ 36.78B¥ 40.08B¥ 43.66B¥ 49.03B
Total Assets¥ 240.19B¥ 227.70B¥ 209.03B¥ 161.56B¥ 190.29B
Total Debt¥ 20.08B¥ 25.17B¥ 14.19B¥ 7.58B¥ 5.50B
Net Debt¥ -34.46B¥ -11.61B¥ -25.89B¥ -36.08B¥ -43.54B
Total Liabilities¥ 63.96B¥ 69.27B¥ 63.00B¥ 44.77B¥ 59.20B
Stockholders' Equity¥ 175.17B¥ 157.64B¥ 145.36B¥ 116.26B¥ 130.51B
Cash Flow
Free Cash Flow¥ 19.25B¥ -4.95B¥ -7.05B¥ 16.20B¥ 14.49B
Operating Cash Flow¥ 28.82B¥ 4.89B¥ 1.00B¥ 22.06B¥ 23.84B
Investing Cash Flow¥ 2.54B¥ -10.56B¥ -8.42B¥ -5.19B¥ -8.99B
Financing Cash Flow¥ -13.99B¥ 1.62B¥ -2.17B¥ -8.28B¥ -10.35B
Currency in JPY

Tokyo Seimitsu Co., Ltd Earnings and Revenue History

Income Statement >

Tokyo Seimitsu Co., Ltd Debt to Assets

Balance Sheet >

Tokyo Seimitsu Co., Ltd Cash Flow

Cash Flow >

Tokyo Seimitsu Co., Ltd Forecast EPS vs Actual EPS

Earnings >